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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 1 814.00 | 1 986.00 | 3 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 629.00 | 25 271.00 | 13 357.00 | 38 629.00 |
AR Technical installations, industrial equipment and tools | 61 890.00 | 45 681.00 | 16 208.00 | 61 890.00 |
AT Other tangible assets | 155 667.00 | 120 319.00 | 35 348.00 | 155 667.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 282 321.00 | 193 085.00 | 89 236.00 | 282 321.00 |
BL Raw materials, supplies | 11 391.00 | | 11 391.00 | 11 391.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 26 256.00 | | 26 256.00 | 26 256.00 |
BX Customers and related accounts | 66 543.00 | 14 677.00 | 51 866.00 | 66 543.00 |
BZ Other receivables | 32 347.00 | | 32 347.00 | 32 347.00 |
CF Cash and cash equivalents | 31 016.00 | | 31 016.00 | 31 016.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 174 925.00 | 14 677.00 | 160 248.00 | 174 925.00 |
CO Grand total (0 to V) | 457 246.00 | 207 762.00 | 249 484.00 | 457 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -17 988.00 | | | -17 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 854.00 | | | 10 854.00 |
DL TOTAL (I) | 5 366.00 | | | 5 366.00 |
DU Loans and Debts from Credit Institutions (3) | 65 031.00 | | | 65 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 203.00 | | | 19 203.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 47 965.00 | | | 47 965.00 |
DY Tax and social security liabilities | 47 454.00 | | | 47 454.00 |
EA Other liabilities | 59 564.00 | | | 59 564.00 |
EC TOTAL (IV) | 244 118.00 | | | 244 118.00 |
EE Grand total (I to V) | 249 484.00 | | | 249 484.00 |
EG Accrued income and payables due within one year | 226 118.00 | | | 226 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 568.00 | | 272 568.00 | 272 568.00 |
FD Production sold - goods | -8 100.00 | | -8 100.00 | -8 100.00 |
FG Production sold - services | 404 801.00 | | 404 801.00 | 404 801.00 |
FJ Net sales | 669 269.00 | | 669 269.00 | 669 269.00 |
FM Inventory production | | | 2 388.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 4 693.00 | |
FR Total operating income (I) | | | 691 968.00 | |
FS Purchases of goods (including customs duties) | | | 229 450.00 | |
FT Inventory change (goods) | | | -4 278.00 | |
FU Purchases of raw materials and other supplies | | | 102 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 170 058.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 106 146.00 | |
FZ Social Security Contributions | | | 30 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 898.00 | |
GE Other Expenses | | | 14 817.00 | |
GF Total Operating Expenses (II) | | | 671 469.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | | | 1 653.00 |
A2 TOTAL ASSETS | 8 003.00 | | | 8 003.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 968.00 | | | 691 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 114.00 | | | 681 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 854.00 | | | 10 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 188.00 | 16 898.00 | | 176 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 614.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 988.00 | 16 284.00 | | 174 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 642.00 | | 10 965.00 | 25 642.00 |
7B Total provisions for depreciation | 25 642.00 | | 10 965.00 | 25 642.00 |
7C Grand total | 25 642.00 | | 10 965.00 | 25 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 203.00 | 19 203.00 | | 19 203.00 |
8B Suppliers and Related Accounts | 47 965.00 | 47 965.00 | | 47 965.00 |
8D Social Security and Other Social Organizations | 47 454.00 | 47 454.00 | | 47 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 564.00 | 59 564.00 | | 59 564.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 65 031.00 | 47 031.00 | 10 000.00 | 65 031.00 |
VS Prepaid expenses | 99 261.00 | 81 703.00 | 17 558.00 | 99 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 511.00 | 81 703.00 | 19 808.00 | 101 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 218.00 | 221 218.00 | 10 000.00 | 239 218.00 |
